BLACKROCK INVESTMENT MANAGEMENT, LLC Information

100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,358
New Positions 71
Increased Positions 2,472
Decreased Positions 826
Positions with Activity 3,298
Sold Out Positions 90
Total Mkt Value
(in $ millions)
60,655

Sector Weighting

Basic Materials 4.76%
Capital Goods 5.37%
Conglomerates 0.22%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.53%
Energy 10.8%
Financial 19.47%
Healthcare 9.89%
Services 18.2%
Technology 14.23%
Transportation 2.15%
Utilities 4.6%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

71 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT 6,164 6,164 New 141,500
ALAMOS GOLD INC COM 196 196 New 14,989
APACHE CORP PFD CONV SER D 19 19 New 420
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1 1 New 41
BARRICK GOLD CORP COM 1 1 New 76
BLACKROCK BUILD AMER BD TR SHS New 6
BLACKROCK FLA MUN 2020 TERM TR COM SHS 17 17 New 1,100
BLACKROCK GLOBAL OPP EQTY TR COM 81 81 New 5,665
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 51 51 New 6,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 30 30 New 1,320
BOISE CASCADE CO DEL COM 1,225 1,225 New 41,302
BRIGHT HORIZONS FAM SOL IN DEL COM 1,106 1,106 New 32,570
CALAMOS CONV & HIGH INCOME FD COM SHS 54 54 New 4,000
CEMEX SAB DE CV SPON ADR NEW 67 67 New 5,408
COHEN & STEERS LTD DUR PFD INC COM 40 40 New 1,500
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 1 1 New 64
CONNECTONE BANCORP INC COM 134 134 New 4,639
CORE LABORATORIES N V COM 689 689 New 4,707
CYRUSONE INC COM 1,301 1,301 New 58,531
EATON VANCE TAX MNGD GBL DV EQ COM 84 84 New 8,450

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